• N/A
    Market Cap
  • -73.15%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
33.8M
+29.66%
26.1M
-18.38%
32.0M
N/A
Cost of Revenue
23.8M
+72.72%
13.8M
-1.52%
14.0M
N/A
Gross Profit
10.0M
-18.57%
12.3M
-31.52%
18.0M
N/A
Sales and Marketing Expense
6.7M
+59.80%
4.2M
+2,498.42%
160,976
N/A
Research and Development Expense
-45,967
-73.40%
-172,810
+1,419.48%
-11,373
N/A
Depreciation and Amortization Expense
6.8M
+50.85%
4.5M
-18.09%
5.5M
N/A
Total Operating Expenses
58.6M
+85.04%
31.7M
+180.71%
11.3M
N/A
Operating Profit
-48.6M
+150.84%
-19.4M
-389.89%
6.7M
N/A
Interest Income
-1.4M
N/A
N/A
N/A
457,941
N/A
Interest Expense
-157,825
-51.45%
-325,084
-7.91%
-353,002
N/A
Interest Income and Expense and Net
-1.5M
+373.98%
-325,084
-409.78%
104,939
N/A
Total Nonoperating Income and Expense
321,584
+654.48%
-57,997
-161.07%
94,974
N/A
Income before Taxes
75.7M
+489.64%
-19.4M
-386.69%
6.8M
N/A
Income Taxes
-3.0M
-488.93%
781,759
+427.12%
148,309
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
78.7M
+489.69%
-20.2M
-404.83%
6.6M
N/A
Net Income from Continuing Operations Applicable to Common
75.7M
+489.64%
-19.4M
-386.69%
6.8M
N/A
Basic EPS and Net Income
13.95
+977.36%
-1.59
-377.97%
0.57
N/A
Diluted EPS and Net Income
13.47
+947.17%
-1.59
-377.97%
0.57
N/A
Basic Weighted Average Shares
4.5M
-64.53%
12.7M
+9.85%
11.6M
N/A
Diluted Weighted Average Shares
4.7M
-63.26%
12.7M
+9.85%
11.6M
N/A
Balance Sheet
Cash and Cash Equivalents
223.4M
+1,036.37%
19.7M
+188.67%
6.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
223.4M
+1,036.37%
19.7M
+188.67%
6.8M
N/A
Total Current Assets
4.0B
+11,762.21%
34.0M
+236.52%
10.1M
N/A
Accumulated Depreciation
3.0M
-12.65%
3.5M
+1.22%
3.4M
N/A
Property and Plant and Equipment and Net
286,725
-28.87%
403,107
+1,004.07%
36,511
N/A
Total Long-Term Assets
4.9M
-79.68%
24.3M
+383.99%
5.0M
N/A
Total Assets
4.0B
+6,826.80%
58.3M
+72.24%
33.9M
N/A
Income Taxes Payable
127,714
-95.97%
3.2M
+26.20%
2.5M
N/A
Total Short-Term Debt
1.4M
-63.98%
4.0M
+3.84%
3.9M
N/A
Total Current Liabilities
24.5M
+44.04%
17.0M
+39.90%
12.2M
N/A
Total Long-Term Debt
0
-100.00%
2.0M
-66.23%
6.1M
N/A
Total Long-Term Liabilities
1.8M
-66.66%
5.4M
-56.21%
12.2M
N/A
Total Liabilities
26.3M
+17.59%
22.4M
+1.29%
22.1M
N/A
Retained Earnings
68.3M
+754.81%
-10.4M
-206.69%
9.8M
N/A
Total Stockholders Equity
4.0B
N/A
N/A
N/A
11.7M
N/A
Total Shares Outstanding
50.2M
+278.64%
13.3M
+14.39%
11.6M
N/A
Cash Flow
Cash from Operating Activities
-15.9M
-27.46%
-21.9M
-293.18%
11.3M
N/A
Capital Expenditures
151,646
-67.28%
463,476
+862.43%
48,157
N/A
Cash from Investing Activities
1.4M
+116.23%
-8.4M
+48.27%
-5.7M
N/A
Dividends Paid
0
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
216.4M
+375.62%
45.5M
+517.86%
-10.9M
N/A
Financials Ratio
Gross Margin
29.62%
-37.20%
47.16%
N/A
N/A
N/A
Operating Margin
-143.66%
+93.45%
-74.26%
N/A
N/A
N/A
Return on Assets
3.84%
+108.77%
-43.85%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
29.66%
+261.35%
-18.38%
N/A
N/A
N/A
Current Ratio
164.32
+8,135.48%
2.00
N/A
N/A
N/A
Cash Ratio
9.10
+688.91%
1.15
N/A
N/A
N/A
Debt-to-Equity Ratio
0.0004
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.0004
-99.62%
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow